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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Singirbil |
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| Opening Balance | 5,92,897.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,873.00 | 0.00 | 0.00 | 1,86,330.00 | 0.00 |
| May, 2023 | 44,765.00 | 0.00 | 0.00 | 49,355.00 | 0.00 |
| June, 2023 | 7,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 200.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| August, 2023 | 1,58,302.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 60,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,37,730.00 | 0.00 | 0.00 | 1,69,706.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,843.00 | 0.00 | 0.00 | 1,73,087.00 | 0.00 |
| Januaury, 2024 | 35,320.00 | 0.00 | 0.00 | 97,970.00 | 0.00 |
| February, 2024 | 45.00 | 0.00 | 0.00 | 3,15,797.00 | 0.00 |
| March, 2024 | 1,75,120.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Total | 10,40,409.00 | 0.00 | 0.00 | 10,50,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |